EDOG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 10.97% | Total Holdings | 50 | Perf Week | 0.25% | Volume | 535 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | 12.62% | NAV | $24.45 | Perf Month | 1.33% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.23 (5.05%) | Return% 5Y | 4.93% | 52W High | -10.63% | Perf Quarter | 0.18% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.13% -3.37% | Return% 10Y | 5.85% | 52W Low | 5.75% | Perf Half Y | -4.85% | Prev Close | $24.38 |
| IPO | 2014/3/28 | Flows% 1M | -27.48% | Return% SI | 4.37% | RSI (14) | 50.17 | Perf YTD | 0.62% | Price | $24.27 |
| Beta | 0.61 | Flows% 3M | -24.43% | Flows% YTD | -17.24% | Flows% 1Y | -24.18% | Perf Year | 3.7% | Volatility(W/M) | 0.41% 0.4% |
| SMA20 | 1.01% | SMA50 | -1.23% | SMA200 | -2.74% | ATR | 0.19 | ||||
ALPS Emerging Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
The top 10 make up 33% of the fund
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -2.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 44% and took 288 days to recover.
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Dividends are paid consistently
Pays 5.05% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 24.2% of assets left.
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FAQ
How many holdings does EDOG have?
EDOG holds a total of 50 securities, with an AUM of approximately $22M.
Does EDOG pay dividends (distributions)?
EDOG's distribution yield is approximately 5.05%.
What is the 52-week high and low for EDOG?
EDOG has recorded a 52-week high of $27.16 and a low of $22.95.